Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
10.7%
% of IBBQ's 207 holdings also in FBT
73.3%
% of FBT's 31 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus FBT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.7% | 3.5% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 8.3% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 8.2% | 3.4% | 3.4% |
|
GILEAD SCIENCES INC | 8.2% | 3.4% | 3.4% |
|
MODERNA, INC. | 4.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FBT
|
AMGEN INC | 5.2% |
|
VERTEX PHARMACEUTICALS INC | 4.9% |
|
REGENERON PHARMACEUTICALS | 4.8% |
|
GILEAD SCIENCES INC | 4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
VIATRIS, INC. | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
|
MEDPACE HOLDINGS, INC. | 1.3% |
|
SAREPTA THERAPEUTICS INC | 1.2% |
IBBQ Underweight Relative to FBT
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.2% |
 |
GENMAB A/S SPONSORED ADR | -3.2% |
|
WATERS CORP | -3.2% |
|
REPLIGEN CORP | -3.2% |
|
NATERA INC | -3.1% |
|
ACADIA PHARMACEUTICALS INC | -3.1% |
|
BRUKER CORP | -3.1% |
|
INTRA-CELLULAR THERAPIES INC | -3.0% |